Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.530

0.00 (0.00%)

Inactive · Last trade price on Feb 13, 2026

6.09% (1Y)

Fund Assets	173.18M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-6.00%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	4.530
YTD Return	0.43%
1-Year Return	12.21%
5-Year Return	13.94%
52-Week Low	4.030
52-Week High	4.550
Beta (5Y)	n/a
Holdings	200
Inception Date	Oct 19, 2004

About LDMYX

Lord Abbett Emerging Markets Bond Fund Class I is a mutual fund focused on delivering current income and long-term capital growth through investments primarily in debt securities issued by governments and corporations within emerging markets. The fund targets a diversified portfolio, typically holding over 230 different securities spread across various regions including Latin America, Asia, the Middle East/Africa, Europe, and North America, which helps to manage country and sector-specific risks. Its strategy involves investing at least 80% of assets in emerging market bonds, with the flexibility to allocate across both hard currency and local currency debt. The fund serves institutional investors and those accessing it through financial intermediaries, with a minimum initial investment generally set at $1,000,000 for Class I shares. Noted for its comparatively low expense ratio and disciplined management approach, the fund plays a significant role for investors seeking to access the income and diversification benefits associated with emerging market fixed income, commonly used within broader global bond allocations.

Fund Family Lord Abbett I

Category Emerging Markets Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LDMYX

Share Class Class I

Index JP Morgan EMBI Global Diversified TR

Performance

LDMYX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LDMVX	Class R6	0.80%
LODMX	Class F3	0.80%
LDMTX	Class R5	0.81%
LDMFX	Class F	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.01963	Jan 30, 2026
Dec 31, 2025	$0.01903	Dec 31, 2025
Nov 28, 2025	$0.02052	Nov 28, 2025
Oct 31, 2025	$0.02065	Oct 31, 2025
Sep 30, 2025	$0.02089	Sep 30, 2025
Aug 29, 2025	$0.02132	Aug 29, 2025

Full Dividend History